Latest Bear Mountain Capital, Inc. Stock Portfolio
Bear Mountain Capital, Inc. Performance:
2025 Q2: 1.22%YTD: 0.33%2024: 2.17%
Performance for 2025 Q2 is 1.22%, and YTD is 0.33%, and 2024 is 2.17%.
About Bear Mountain Capital, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bear Mountain Capital, Inc. reported an equity portfolio of $279.1 Millions as of 30 Jun, 2025.
The top stock holdings of Bear Mountain Capital, Inc. are VB, VB, AAXJ. The fund has invested 15.5% of it's portfolio in VANGUARD MID CAP and 12% of portfolio in VANGUARD S&P 500 ETF.
The fund managers got completely rid off VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF (VIGI), VANGUARD SHORT-TERM TREASURY ETF (BNDW) and CHARLES SCHWAB CORP (SCHW) stocks. They significantly reduced their stock positions in ISHARES MSCI EAFE ETF (IJR), DELTA AIR LINES INC DEL CMN (DAL) and WALMART INC COM (WMT). Bear Mountain Capital, Inc. opened new stock positions in BOOKING HOLDINGS INC COM (BKNG) and CAMECO CORP COM. The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO COM CL A (VRT), ABBVIE INC COM (ABBV) and NUSCALE PWR CORP CL A COM (SMR).
The top stock holdings of Bear Mountain Capital, Inc. are VB, VB, AAXJ. The fund has invested 15.5% of it's portfolio in VANGUARD MID CAP and 12% of portfolio in VANGUARD S&P 500 ETF.
The fund managers got completely rid off VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF (VIGI), VANGUARD SHORT-TERM TREASURY ETF (BNDW) and CHARLES SCHWAB CORP (SCHW) stocks. They significantly reduced their stock positions in ISHARES MSCI EAFE ETF (IJR), DELTA AIR LINES INC DEL CMN (DAL) and WALMART INC COM (WMT). Bear Mountain Capital, Inc. opened new stock positions in BOOKING HOLDINGS INC COM (BKNG) and CAMECO CORP COM. The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO COM CL A (VRT), ABBVIE INC COM (ABBV) and NUSCALE PWR CORP CL A COM (SMR).
Bear Mountain Capital, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Bear Mountain Capital, Inc. made a return of 1.22% in the last quarter. In trailing 12 months, it's portfolio return was 1.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| booking holdings inc com | 79,841 |
| cameco corp com | 15,794 |
| grabagun digital hldgs inc common stock | 1,502 |
New stocks bought by Bear Mountain Capital, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vertiv holdings co com cl a | 2,650 |
| abbvie inc com | 480 |
| nuscale pwr corp cl a com | 50.00 |
| oklo inc com cl a | 16.67 |
| advanced micro devices inc com | 14.29 |
| ishares esg aware 1-5 year usd corporate bond etf | 4.76 |
| intel corp com | 4.27 |
| ishares esg optimized msci usa etf | 4.14 |
Additions to existing portfolio by Bear Mountain Capital, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares msci eafe etf | -99.8 |
| ishares s&p midcap 400 growth index | -70.84 |
| ishares s&p midcap 400 value etf | -70.78 |
| ishares russell 1000 value etf | -68.87 |
| ishares russell 1000 growth etf | -68.25 |
| delta air lines inc del cmn | -61.54 |
| ishares russell 2000 value | -59.01 |
| ishares russell 2000 growth etf | -58.82 |
Bear Mountain Capital, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard emerging markets government bond etf | -33,561 |
| first finl northwestinc com | -6,768 |
| vanguard short-term treasury etf | -14,134 |
| schwab international equity etf | -3,541 |
| charles schwab corp | -13,245 |
| colombier acquisition corp ii com shs cl a | -1,829 |
| nordstrom inc com | -1,723 |
| ishares core msci emerging markets etf | -3,810 |
Bear Mountain Capital, Inc. got rid off the above stocks
Sector Distribution
Bear Mountain Capital, Inc. has about 96.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.2 |
| Technology | 1.4 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
Bear Mountain Capital, Inc. has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.2 |
| MEGA-CAP | 3.4 |
Stocks belong to which Index?
About 3.7% of the stocks held by Bear Mountain Capital, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.2 |
| S&P 500 | 3.7 |
Bear Mountain Capital, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bear Mountain Capital, Inc.
Bear Mountain Capital, Inc. has 182 stocks in it's portfolio. About 77.8% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Bear Mountain Capital, Inc. last quarter.
Last Reported on: 23 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VB | vanguard mid cap | 15.46 | 151,514 | 43,142,000 | added | 2.37 | ||
Historical Trend of VANGUARD MID CAP Position Held By Bear Mountain Capital, Inc.What % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
| VB | vanguard s&p 500 etf | 11.98 | 57,981 | 33,450,200 | added | 2.6 | ||
| AAXJ | ishares msci eafe small cap etf | 8.32 | 319,966 | 23,235,900 | added | 1.2 | ||
| AAXJ | ishares amt-free muni bond etf | 8.28 | 223,912 | 23,116,700 | reduced | -2.1 | ||
| VEA | vanguard ftse developed markets etf | 8.15 | 401,866 | 22,761,700 | added | 1.17 | ||
| BNDW | vanguard short-term corporate bond etf | 7.28 | 256,434 | 20,317,200 | added | 0.07 | ||
| VEU | vanguard ftse emerging markets etf | 5.71 | 315,420 | 15,925,500 | added | 0.82 | ||
| BIV | vanguard total bond market etf | 5.62 | 215,520 | 15,700,700 | added | 2.07 | ||
| VB | vanguard small cap etf | 3.92 | 45,037 | 10,956,100 | added | 0.15 | ||
| VB | vanguard real estate etf | 3.10 | 96,038 | 8,637,670 | reduced | -6.46 | ||
| BNDX | vanguard total international bond etf | 2.48 | 141,022 | 6,936,860 | added | 0.87 | ||
| IJR | ishares core s&p 500 etf | 1.84 | 8,128 | 5,126,090 | unchanged | 0.00 | ||
| AAXJ | ishares esg optimized msci usa etf | 1.74 | 37,899 | 4,846,120 | added | 4.14 | ||
| VB | vanguard total stock market etf | 1.50 | 13,530 | 4,182,080 | reduced | -1.98 | ||
| AGT | ishares esg aware 1-5 year usd corporate bond etf | 1.41 | 156,788 | 3,931,450 | added | 4.76 | ||
| AMZN | amazon.com inc | 1.23 | 15,138 | 3,423,130 | reduced | -0.6 | ||
| VEU | vanguard ftse all-world ex-us small-cap etf | 1.13 | 23,371 | 3,166,080 | reduced | -0.02 | ||
| BGRN | ishares esg aware us aggregate bond etf | 1.05 | 62,600 | 2,943,430 | reduced | -0.11 | ||
| IJR | ishares tr russell 1000 index etf | 1.03 | 8,296 | 2,863,610 | unchanged | 0.00 | ||
| EDV | vanguard esg international stock etf | 1.01 | 43,107 | 2,819,210 | added | 2.81 | ||
